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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
B
176
BloombergSen
Ontario, Canada
$81M -$1.48M -7,725 -2%
Chevy Chase Trust
177
Chevy Chase Trust
Maryland
$80.7M -$139K -725 -0.2%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$80.5M +$158K +825 +0.2%
SI
179
Scharf Investments
California
$79.8M -$15.5M -80,800 -16%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$79.7M -$40.5M -211,725 -33%
AGC
181
Aspen Grove Capital
Colorado
$78.8M
Flossbach Von Storch
182
Flossbach Von Storch
Germany
$78.7M -$48.9M -255,650 -37%
Fisher Asset Management
183
Fisher Asset Management
Washington
$78.6M -$1.92B -10,059,775 -96%
Hotchkis & Wiley Capital Management
184
Hotchkis & Wiley Capital Management
California
$78.3M -$277K -1,450 -0.3%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$77M +$8.25M +43,125 +12%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$76.9M +$4.61M +24,100 +6%
Squarepoint
187
Squarepoint
New York
$74.7M -$66M -345,150 -46%
DAM
188
Dorsey Asset Management
Illinois
$73.6M +$76.4M +399,225 New
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$72.7M -$8.14M -42,550 -10%
ERSOT
190
Employees Retirement System of Texas
Texas
$72.3M +$10M +52,500 +15%
KK
191
KLP Kapitalforvaltning
Norway
$69.2M +$4.3M +22,500 +6%
JSSH
192
J. Safra Sarasin Holding
$69M -$12M -62,875 -14%
RPI
193
Railway Pension Investments
United Kingdom
$68.6M +$4.3M +22,500 +6%
CS
194
Candriam SCA
Luxembourg
$68.5M +$1.67M +8,725 +2%
CA
195
Cortland Associates
Missouri
$68.1M +$306K +1,600 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$66.9M +$55.9M +292,075 +413%
DKCM
197
Davidson Kempner Capital Management
New York
$66.8M +$38.2M +199,775 +123%
LPL Financial
198
LPL Financial
California
$66.3M +$5.11M +26,725 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3M -$28.3M -147,850 -29%
CB
200
Commerce Bank
Missouri
$65.8M +$3.56M +18,625 +6%